| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
|---|---|---|---|
| 002631 | 2020-11-11 | 1.2496 | 1.2496 |
| 002631 | 2020-11-10 | 1.2584 | 1.2584 |
| 002631 | 2020-11-09 | 1.2636 | 1.2636 |
| 002631 | 2020-11-06 | 1.2446 | 1.2446 |
| 002631 | 2020-11-05 | 1.2462 | 1.2462 |
| 002631 | 2020-11-04 | 1.2223 | 1.2223 |
| 002631 | 2020-11-03 | 1.2014 | 1.2014 |
| 002631 | 2020-11-02 | 1.1911 | 1.1911 |
| 002631 | 2020-10-30 | 1.1739 | 1.1739 |
| 002631 | 2020-10-29 | 1.1872 | 1.1872 |